SEI Moderate Strategy I (SAAT) (SMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
-0.03 (-0.23%)
At close: Jul 8, 2026

SMSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202613.2713.2713.2713.2713.270.23%
Jul 8, 202613.2413.2413.2413.2413.24-0.23%
Jul 7, 202613.2713.2713.2713.2713.27-0.21%
Jul 6, 202613.3613.3613.3613.3613.300.30%
Jul 2, 202613.3213.3213.3213.3213.260.38%
Jul 1, 202613.2713.2713.2713.2713.21-0.15%
Jun 30, 202613.2913.2913.2913.2913.23-0.08%
Jun 29, 202613.3013.3013.3013.3013.240.23%
Jun 26, 202613.2713.2713.2713.2713.210.08%
Jun 25, 202613.2613.2613.2613.2613.200.22%
Jun 24, 202613.2313.2313.2313.2313.170.08%
Jun 23, 202613.2213.2213.2213.2213.16-0.30%
Jun 22, 202613.2613.2613.2613.2613.20-0.15%
Jun 18, 202613.2813.2813.2813.2813.220.15%
Jun 17, 202613.2613.2613.2613.2613.20-0.60%
Jun 16, 202613.3413.3413.3413.3413.28-0.08%
Jun 15, 202613.3513.3513.3513.3513.290.23%
Jun 12, 202613.3213.3213.3213.3213.260.23%
Jun 11, 202613.2913.2913.2913.2913.230.68%
Jun 10, 202613.2013.2013.2013.2013.14-0.30%
Jun 9, 202613.2413.2413.2413.2413.180.15%
Jun 8, 202613.2213.2213.2213.2213.16-0.08%
Jun 5, 202613.2313.2313.2313.2313.17-0.90%
Jun 4, 202613.3513.3513.3513.3513.290.15%
Jun 3, 202613.3313.3313.3313.3313.27-0.30%
Jun 2, 202613.3713.3713.3713.3713.310.15%
Jun 1, 202613.3513.3513.3513.3513.290.08%
May 29, 202613.3413.3413.3413.3413.28-
May 28, 202613.3413.3413.3413.3413.280.15%
May 27, 202613.3213.3213.3213.3213.26-0.15%
May 26, 202613.3413.3413.3413.3413.280.38%
May 22, 202613.2913.2913.2913.2913.230.15%
May 21, 202613.2713.2713.2713.2713.210.08%
May 20, 202613.2613.2613.2613.2613.200.37%
May 19, 202613.2113.2113.2113.2113.15-0.30%
May 18, 202613.2513.2513.2513.2513.190.37%
May 15, 202613.2013.2013.2013.2013.14-0.67%
May 14, 202613.2913.2913.2913.2913.230.15%
May 13, 202613.2713.2713.2713.2713.210.22%
May 12, 202613.2413.2413.2413.2413.18-0.22%
May 11, 202613.2713.2713.2713.2713.21-
May 8, 202613.2713.2713.2713.2713.210.30%
May 7, 202613.2313.2313.2313.2313.17-0.30%
May 6, 202613.2713.2713.2713.2713.210.37%
May 5, 202613.2213.2213.2213.2213.160.38%
May 4, 202613.1713.1713.1713.1713.11-0.30%
May 1, 202613.2113.2113.2113.2113.150.08%
Apr 30, 202613.2013.2013.2013.2013.140.54%
Apr 29, 202613.1313.1313.1313.1313.07-0.23%
Apr 28, 202613.1613.1613.1613.1613.10-